HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$490M
AUM Growth
+$490M
(+4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
Digital Realty Trust
DLR
|
$1.37M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$989K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 5 |
Crown Castle
CCI
|
$955K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.85M |
| 2 |
3M
MMM
|
$686K |
| 3 |
Microsoft
MSFT
|
$535K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$423K |
| 5 |
Idexx Laboratories
IDXX
|
$364K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.14M | 0.44% |
28,215
+243
| +0.9% | +$18.4K |
|
52
Merck
MRK
$210B
| $2.11M | 0.43% |
27,338
+701
| +3% | +$54K |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.97M | 0.4% |
25,482
+925
| +4% | +$71.7K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.94M | 0.4% |
37,846
+5,601
| +17% | +$287K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.76M | 0.36% |
24,176
+757
| +3% | +$55.2K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.35% |
22,562
-279
| -1% | -$21.1K |
|
57
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.34% |
101,280
+1,901
| +2% | +$31.6K |
|
58
Intel
INTC
$105B
| $1.69M | 0.34% |
26,335
-2,454
| -9% | -$157K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $1.67M | 0.34% |
4,595
-20
| -0.4% | -$7.28K |
|
60
Pfizer
PFE
$141B
| $1.62M | 0.33% |
44,813
+576
| +1% | +$20.9K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.32% |
3,923
-41
| -1% | -$16.2K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.31% |
24,456
+110
| +0.5% | +$6.94K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 0.31% |
3,866
-175
| -4% | -$69.6K |
|
64
Carrier Global
CARR
$53.2B
| $1.49M | 0.3% |
35,225
+3,649
| +12% | +$154K |
|
65
AbbVie
ABBV
$374B
| $1.47M | 0.3% |
13,577
+1,395
| +11% | +$151K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.3% |
22,572
+1,615
| +8% | +$104K |
|
67
Abbott
ABT
$230B
| $1.43M | 0.29% |
11,921
-235
| -2% | -$28.2K |
|
68
Mastercard
MA
$536B
| $1.42M | 0.29% |
3,989
+533
| +15% | +$190K |
|
|
69
Digital Realty Trust
DLR
$55.1B
| $1.37M | 0.28% |
+9,746
| New | +$1.37M |
|
70
Home Depot
HD
$406B
| $1.35M | 0.28% |
4,438
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $1.29M | 0.26% |
6,820
| – | – |
|
72
Novartis
NVS
$248B
| $1.27M | 0.26% |
14,890
+194
| +1% | +$16.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.26% |
4,937
+15
| +0.3% | +$3.83K |
|
74
McDonald's
MCD
$226B
| $1.24M | 0.25% |
5,524
+404
| +8% | +$90.5K |
|
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.22M | 0.25% |
21,997
-2,755
| -11% | -$153K |
|